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RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+33.54%
3 Year Est. Return
+41.33%
5 Year Est. Return
+111.23%
10 Year Est. Return
+235.1%
AUM
$1.73B
AUM Growth
+$180M
Cap. Flow
+$9.58M
Cap. Flow %
0.55%
Top 10 Hldgs %
17.2%
Holding
922
New
104
Increased
328
Reduced
359
Closed
46

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.67M
2
ADP icon
Automatic Data Processing
ADP
+$2.99M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
AAPL icon
Apple
AAPL
+$2.38M
4
MCD icon
McDonald's
MCD
+$1.39M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 11.26%
3 Healthcare 10.68%
4 Consumer Staples 8.54%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
451
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$454K 0.03%
13,305
– –
LSTR icon
452
Landstar System
LSTR
$5.93B
$451K 0.03%
4,122
+32
+0.8% +$3.37K
AEE icon
453
Ameren
AEE
$30.3B
$449K 0.03%
6,103
-368
-6% -$25.6K
EFG icon
454
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$448K 0.03%
5,792
-3,197
-36% -$237K
MUB icon
455
iShares National Muni Bond ETF
MUB
$45.1B
$448K 0.03%
4,027
+1,171
+41% +$128K
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$447K 0.03%
3,220
+36
+1% +$4.8K
NNN icon
457
NNN REIT
NNN
$9.04B
$447K 0.03%
8,058
+172
+2% +$8.91K
TRGP icon
458
Targa Resources
TRGP
$58B
$447K 0.03%
10,756
+1,087
+11% +$45.6K
XLNX
459
DELISTED
Xilinx Inc
XLNX
$447K 0.03%
+3,527
New +$396K
LSXMK
460
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$446K 0.03%
15,321
+3,132
+26% +$94.6K
GWRE icon
461
Guidewire Software
GWRE
$12.6B
$445K 0.03%
4,578
– –
TRU icon
462
TransUnion
TRU
$15.1B
$445K 0.03%
6,650
-487
-7% -$30.2K
NOBL icon
463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$444K 0.03%
13,110
+3,860
+42% +$125K
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$444K 0.03%
7,810
-2,640
-25% -$143K
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$443K 0.03%
5,097
-2,432
-32% -$205K
PTMC icon
466
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$442K 0.03%
14,558
+2,195
+18% +$67.3K
LMRK
467
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$442K 0.03%
26,061
-4,200
-14% -$61.3K
ALK icon
468
Alaska Air
ALK
$5.29B
$440K 0.03%
7,833
+1,202
+18% +$73.4K
MU icon
469
Micron Technology
MU
$930B
$439K 0.03%
10,630
-1,562
-13% -$60.3K
VPL icon
470
Vanguard FTSE Pacific ETF
VPL
$8.08B
$439K 0.03%
6,675
+205
+3% +$13.3K
CAH icon
471
Cardinal Health
CAH
$53.9B
$437K 0.03%
9,082
+10
+0.1% +$501
SHV icon
472
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$433K 0.03%
3,918
-1,044
-21% -$115K
FIS icon
473
Fidelity National Information Services
FIS
$23.1B
$430K 0.02%
3,804
+82
+2% +$8.74K
CC icon
474
Chemours
CC
$2.5B
$429K 0.02%
11,547
-1
-0% -$36
WH icon
475
Wyndham Hotels & Resorts
WH
$5.56B
$429K 0.02%
8,568
+756
+10% +$38.2K
17 18
19
20 21

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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Raymond James Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Raymond James Trust held 922 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Trust's Q1 2019 filing shows 104 new, 328 increased, 359 reduced and 46 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 23,335 shares worth $1.69M. The largest sale was iShares MSCI ACWI ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Trust's largest Q1 2019 buy was Vanguard US Value Factor ETF: 23,335 shares worth $1.69M.
  • Raymond James Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $3.67M increase.
  • Raymond James Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.91M.
  • Raymond James Trust fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $4.25M.
  • Raymond James Trust's ten largest holdings make up 17% of its $1.73B portfolio in Q1 2019.
  • Raymond James Trust opened 104 new positions and closed 46 in Q1 2019.
  • Raymond James Trust's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Raymond James Trust's 13F filing for Q1 2019, filed 15 Apr 2019.